Jane Street Group, LLC Penske Automotive Group, Inc. Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 22,159 shares of PAG stock, worth $3.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,159

Previous 18,212 21.67%

Holding current value

$3.39 Million

Previous $2.95 Million 11.93%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$144.77 - $161.63 $571,407 - $637,953	3,947 Added 21.67%	22,159 $3.3 Million
Q1 2024 May 15, 2024	BUY	$145.16 - $162.1 $776,606 - $867,235	5,350 Added 41.6%	18,212 $2.95 Million
Q4 2023 Feb 14, 2024	SELL	$142.35 - $164.04 $1.63 Million - $1.88 Million	-11,450 Reduced 47.1%	12,862 $2.06 Million
Q3 2023 Nov 14, 2023	SELL	$158.95 - $179.65 $8.7 Million - $9.84 Million	-54,749 Reduced 69.25%	24,312 $4.06 Million
Q2 2023 Aug 14, 2023	BUY	$135.19 - $166.63 $8.42 Million - $10.4 Million	62,275 Added 370.99%	79,061 $13.2 Million
Q1 2023 May 15, 2023	SELL	$113.62 - $154.67 $1.42 Million - $1.93 Million	-12,490 Reduced 42.66%	16,786 $2.38 Million
Q4 2022 Feb 14, 2023	SELL	$96.07 - $126.98 $24.4 Million - $32.3 Million	-254,174 Reduced 89.67%	29,276 $3.37 Million
Q3 2022 Nov 14, 2022	BUY	$96.54 - $124.16 $22.5 Million - $29 Million	233,566 Added 468.22%	283,450 $27.9 Million
Q2 2022 Aug 16, 2022	BUY	$92.2 - $121.25 $3.34 Million - $4.39 Million	36,245 Added 265.75%	49,884 $5.22 Million
Q1 2022 May 17, 2022	BUY	$91.89 - $107.54 $909,802 - $1.06 Million	9,901 Added 264.87%	13,639 $1.28 Million
Q4 2021 Feb 15, 2022	SELL	$95.87 - $113.61 $1.83 Million - $2.17 Million	-19,103 Reduced 83.63%	3,738 $401,000
Q3 2021 Nov 16, 2021	BUY	$75.53 - $108.39 $713,758 - $1.02 Million	9,450 Added 70.57%	22,841 $2.3 Million
Q2 2021 Aug 16, 2021	BUY	$72.58 - $92.51 $470,463 - $599,649	6,482 Added 93.82%	13,391 $1.01 Million
Q1 2021 May 18, 2021	SELL	$57.47 - $85.03 $1.17 Million - $1.74 Million	-20,408 Reduced 74.71%	6,909 $555,000
Q2 2020 Aug 17, 2020	BUY	$23.03 - $44.29 $629,110 - $1.21 Million	27,317 New	27,317 $1.06 Million
Q1 2020 May 15, 2020	SELL	$21.32 - $52.97 $2.17 Million - $5.4 Million	-101,890 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.63 - $53.7 $139,783 - $176,082	3,279 Added 3.33%	101,890 $5.12 Million
Q3 2019 Nov 14, 2019	BUY	$41.75 - $48.73 $1.02 Million - $1.2 Million	24,548 Added 33.14%	98,611 $4.66 Million
Q2 2019 Aug 15, 2019	BUY	$42.72 - $47.62 $3.16 Million - $3.53 Million	74,063 New	74,063 $3.5 Million
Q2 2018 Aug 15, 2018	SELL	$42.15 - $51.41 $256,482 - $312,829	-6,085 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$42.6 - $54.55 $259,221 - $331,936	6,085 New	6,085 $270,000
Q4 2017 Feb 15, 2018	SELL	$45.14 - $49.66 $190,987 - $210,111	-4,231 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$39.04 - $47.57 $165,178 - $201,268	4,231	4,231 $201,000

Others Institutions Holding PAG

# of Institutions

379

Shares Held

16.8M

Call Options Held

142K

Put Options Held

106K

View Full List

About PENSKE AUTOMOTIVE GROUP, INC.

Ticker PAG
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 71,303,504
Market Cap $10.9B
Description
Penske Automotive Group, Inc., a diversified transportation services company, operates automotive and commercial truck dealerships. The company operates through four segments: Retail Automotive, Retail Commercial Truck, Other, and Non-Automotive Investments. It operates dealerships under franchise agreements with various automotive manufacturers...

More about PAG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Penske Automotive Group, Inc. Transaction History